Treasury Manager at Evans Industries

Evans Industries is a manufacturing company, established over 20 years ago. Our purpose is to develop high quality home and personal care products at an affordable price. We are an ISO 90001 - 2015 certified company, therefore, all our operations comply with international standards. In admiration of the high quality products, Evans Industries products have become a household name and can be found across the country.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos

Responsibilities

• Carry out a Letter of Credit Documentation and Management.
• Prepare Bank Reconciliation and Bank Charges Review.
• Manage Cash Advances effectively.
• Disburse and manage Petty Cash effectively.
• Proficiency in the Account Payable Management in the ERP.
• Ensure Intercompany transactions are fully posted in the ERP, and reconciliation completed with the parent company monthly.
• Ensure the completion of Month End and Year End Closure.
• Ensure Internal Control Compliance – Standard Operating Procedures, Policies, Delegation of Authority Guide are adhered tin the organisation.
• Any other responsibilities that will be assigned.

Requirements

• B.SC in Accounting (Second Class Lower Division) or HND (Upper Credit).
• ICAN or ACCA certification.
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments.
• Solid understanding of accounting principles.
• Ability twork independently and as part of the broader team.
• Appropriate handling of sensitive information.
• Strong experience in the use of an ERP.
• Team player with the ability tcommunicate and collaborate with multiple parties.
• Proficiency in the use of Microsoft Office.

Application Closing Date
Not Specified.